NYSE Arca · ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF dividends & splits
$40.28−2.56%
Close Sep 28, 2026 · split-adjustedYieldNoneNo regular dividend in the last year
Latest dividend$0.1907Ex-date Dec 20, 2024
FrequencyAnnual
2024 total$0.19+7.5% vs 2023
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 20, 2024 | Dec 30, 2024 | $0.1907 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.1774 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.5797 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.315 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.1531 | Regular |
| Dec 18, 2019 | Dec 24, 2019 | $0.1573 | Regular |
| Dec 16, 2015 | Dec 28, 2015 | $0.1686 | Regular |
| Dec 16, 2015 | Dec 28, 2015 | $3.2903 | unknown |
| Dec 19, 2014 | Dec 30, 2014 | $0.1687 | unknown |
| Dec 19, 2014 | Dec 30, 2014 | $0.0379 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology